2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 137,282 | -2.49% | 140,788 | 81,047 | 79,494 | 81,107 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 328,839 | 3.79% | 316,818 | 315,479 | 47,988 | 40,876 |
在建工程 | 123,831 | 50.45% | 82,306 | 10,664 | 146,734 | 103,536 |
無形資產 | 102,867 | -4.10% | 107,260 | 110,364 | 113,187 | 48,281 |
商譽 | 20,131 | 0.00% | 20,131 | 30,811 | 0 | 0 |
其他非流動資產 | 180,947 | 33.21% | 135,837 | 98,306 | 80,182 | 22,512 |
893,898 | 11.30% | 803,141 | 646,670 | 467,586 | 296,312 | |
流動資產 | ||||||
貨幣資金 | 449,488 | -43.65% | 797,709 | 411,128 | 1,038,049 | 402,378 |
應收賬款 | 549,497 | 60.98% | 341,346 | 521,110 | 391,175 | 365,735 |
存貨 | 394,199 | 21.42% | 324,668 | 299,305 | 267,619 | 208,958 |
其他流動資產 | 448,207 | -3.02% | 462,187 | 722,754 | 280,902 | 414,539 |
1,841,392 | -4.39% | 1,925,910 | 1,954,297 | 1,977,745 | 1,391,611 | |
流動負債 | ||||||
短期借款 | 130,219 | -29.85% | 185,637 | 0 | 0 | 0 |
應付票據 | 39,756 | 154.83% | 15,601 | 0 | 0 | 0 |
應付帳款 | 184,841 | -0.62% | 185,993 | 196,307 | 198,581 | 167,412 |
其他流動負債 | 149,400 | 8.02% | 138,308 | 168,654 | 158,214 | 139,968 |
504,215 | -4.06% | 525,540 | 364,961 | 356,794 | 307,379 | |
流動資產淨值 | 1,337,177 | -4.51% | 1,400,370 | 1,589,335 | 1,620,951 | 1,084,232 |
資產總額減流動負債 | 2,231,075 | 1.25% | 2,203,510 | 2,236,006 | 2,088,537 | 1,380,544 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 477,714 | 4.15% | 458,663 | 436,613 | 414,631 | 0 |
其他非流動負債 | 43,525 | -20.68% | 54,870 | 53,776 | 49,275 | 15,521 |
521,238 | 1.50% | 513,532 | 490,389 | 463,906 | 15,521 | |
總權益 | ||||||
實收股本 | 138,940 | -0.13% | 139,124 | 139,380 | 139,688 | 138,933 |
儲備項目 | 1,534,121 | 2.05% | 1,503,268 | 1,564,726 | 1,458,209 | 1,209,961 |
股東權益 | 1,673,061 | 1.87% | 1,642,392 | 1,704,106 | 1,597,897 | 1,348,894 |
非控股權益 | 36,776 | -22.72% | 47,586 | 41,511 | 26,734 | 16,129 |